Payfare Stock Price on November 4, 2024
| PAY Stock | CAD 4.00 0.04 1.01% |
If you're considering investing in Payfare Stock, it is important to understand the factors that can impact its price. As of today, the current price of Payfare stands at 4.00, as last reported on the 4th of March, with the highest price reaching 4.00 and the lowest price hitting 3.98 during the day. Payfare is dangerous given 3 months investment horizon. Payfare maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.48% are justified by taking the suggested risk. Use Payfare Coefficient Of Variation of 722.44, risk adjusted performance of 0.1127, and Semi Deviation of 0.7637 to evaluate company specific risk that cannot be diversified away.
At this time, Payfare's Total Stockholder Equity is very stable compared to the past year. As of the 4th of March 2025, Other Stockholder Equity is likely to grow to about 22.3 M, while Capital Stock is likely to drop about 112.9 M. . At this time, Payfare's Price Earnings Ratio is very stable compared to the past year. As of the 4th of March 2025, Price To Operating Cash Flows Ratio is likely to grow to 12.36, while Price To Sales Ratio is likely to drop 1.74. Payfare Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Payfare |
Sharpe Ratio = 0.1419
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Estimated Market Risk
| 10.43 actual daily | 93 93% of assets are less volatile |
Expected Return
| 1.48 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Payfare is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Payfare by adding it to a well-diversified portfolio.
Price Book 2.1896 | Enterprise Value Ebitda 4.7052 | Price Sales 0.8906 | Shares Float 37.6 M | Wall Street Target Price 4 |
Payfare Valuation on November 4, 2024
It is possible to determine the worth of Payfare on a given historical date. On November 4, 2024 Payfare was worth 2.04 at the beginning of the trading date compared to the closed value of 2.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Payfare stock. Still, in general, we apply an absolute valuation method to find Payfare's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Payfare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Payfare's related companies.
| Open | High | Low | Close | Volume | |
| 2.11 | 2.11 | 2.01 | 2.04 | 318,500 | |
11/04/2024 | 2.04 | 2.06 | 2.03 | 2.05 | 230,700 |
| 2.04 | 2.06 | 2.03 | 2.05 | 132,300 |
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Payfare Trading Date Momentum on November 4, 2024
| On November 05 2024 Payfare was traded for 2.05 at the closing time. The maximum traded price for the trading interval was 2.06 and the lowest daily price was 2.03 . The daily volume was recorded at 132.3 K. The volume of trading on 5th of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 5.37% . |
Payfare Fundamentals Correlations and Trends
By evaluating Payfare's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Payfare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Payfare financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Payfare Stock history
Payfare investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Payfare is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Payfare will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Payfare stock prices may prove useful in developing a viable investing in Payfare
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 55.9 M | 88.7 M | |
| Net Loss | -2.6 M | -2.8 M |
Payfare Stock Technical Analysis
Payfare technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Payfare Period Price Range
Low | March 4, 2025
| High |
0.00 | 0.00 |
Payfare cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Payfare March 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Payfare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Payfare shares will generate the highest return on investment. By undertsting and applying Payfare stock market strength indicators, traders can identify Payfare entry and exit signals to maximize returns
Payfare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Payfare's price direction in advance. Along with the technical and fundamental analysis of Payfare Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Payfare to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1127 | |||
| Jensen Alpha | 1.41 | |||
| Total Risk Alpha | 2.2 | |||
| Sortino Ratio | 0.6899 | |||
| Treynor Ratio | 3.49 |
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Other Information on Investing in Payfare Stock
Payfare financial ratios help investors to determine whether Payfare Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Payfare with respect to the benefits of owning Payfare security.